Wuhan Raycus Fiber Laser Technologies Co., Ltd. (SHE:300747)
China · Delayed Price · Currency is CNY 41.57
+0.22 (0.53%)
Oct 28, 2026, 11:05 AM CST
SHE:300747 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 295.96 | 161.83 | 134.27 | 217.43 | 40.87 | 474.25 |
Depreciation & Amortization | 209.42 | 209.42 | 204.79 | 171.93 | 138.94 | 99.24 |
Other Amortization | 31.37 | 31.37 | 45.5 | 44.67 | 31.99 | 20.37 |
Loss (Gain) From Sale of Assets | - | - | -0.39 | -0.27 | -7.12 | 0.07 |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 10.79 | 2.77 | 60.85 | 35.75 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.71 |
Provision & Write-off of Bad Debts | 10.73 | 10.73 | 45.89 | 5.84 | - | - |
Other Operating Activities | -124.18 | 65.14 | 89.17 | 109.21 | 29.67 | 37.87 |
Change in Accounts Receivable | -30.61 | -30.61 | 226.22 | -238.79 | -278.76 | -554.76 |
Change in Inventory | 19.64 | 19.64 | 164.4 | -15.81 | -10.49 | -597.46 |
Change in Accounts Payable | -200.44 | -200.44 | -377.9 | 39.98 | 340.86 | 595.3 |
Change in Other Net Operating Assets | - | - | - | -18.67 | 1.71 | -40.47 |
Operating Cash Flow | 169.02 | 224.21 | 510.43 | 286.09 | 288.2 | 72.92 |
Operating Cash Flow Growth | -75.42% | -56.07% | 78.42% | -0.73% | 295.24% | 31.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -197.64 | -111.23 | -106.79 | -172.3 | -374.45 | -429.49 |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | 16.51 | 0.04 |
Investment in Securities | - | - | 15 | -15 | 230 | -230 |
Investing Cash Flow | -197.64 | -111.23 | -91.79 | -187.3 | -127.94 | -659.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 220 |
Long-Term Debt Issued | - | 410 | 221.6 | 725 | 480 | - |
Total Debt Issued | 320 | 410 | 221.6 | 725 | 480 | 220 |
Short-Term Debt Repaid | - | - | - | - | - | -120 |
Long-Term Debt Repaid | - | -225.62 | -532.66 | -626.04 | -267.54 | -15.45 |
Lease Payments | -25.62 | -25.62 | -32.66 | -26.04 | -17.54 | -15.45 |
Total Debt Repaid | -225.62 | -225.62 | -532.66 | -626.04 | -267.54 | -135.45 |
Net Debt Issued (Repaid) | 94.38 | 184.38 | -311.06 | 98.96 | 212.46 | 84.55 |
Issuance of Common Stock | - | - | - | - | - | 132.38 |
Repurchase of Common Stock | -81.19 | -81.19 | - | -49.1 | - | - |
Common Dividends Paid | -50.86 | -35.73 | -76.87 | -68.9 | -7.56 | -31.61 |
Other Financing Activities | -70.15 | -40.17 | - | -22.05 | -5.81 | -27.59 |
Financing Cash Flow | -107.82 | 27.29 | -387.93 | -41.09 | 199.08 | 157.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.82 | 4.78 | 1.21 | 2.48 | 1.32 | -4.9 |
Net Cash Flow | -142.26 | 145.04 | 31.92 | 60.18 | 360.67 | -433.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -28.62 | 112.98 | 403.64 | 113.78 | -86.25 | -356.58 |
Free Cash Flow Growth | - | -72.01% | 254.74% | - | - | - |
Free Cash Flow Margin | -0.73% | 3.26% | 12.62% | 3.09% | -2.71% | -10.46% |
Free Cash Flow Per Share | -0.05 | 0.20 | 0.72 | 0.20 | -0.15 | -0.63 |
Levered Free Cash Flow | -455.7 | -154.91 | 309.87 | 5.15 | 74.92 | -321.24 |
Unlevered Free Cash Flow | -450.38 | -151.42 | 315.93 | 12.86 | 80.83 | -317.97 |
Free Cash Flow After Leases | -54.25 | 87.35 | 370.98 | 87.74 | -103.79 | -372.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 158.54 | 140.48 | 76.2 | 139.33 | 36.11 | 164.36 |
Change in Working Capital | -254.75 | -254.75 | -19.58 | -265.48 | -7.01 | -592.92 |